FGWP
Founders Grove Wealth Partners Portfolio holdings
AUM
$399M
This Quarter Return
-1.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(+3.9%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
41.73%
Holding
123
New
7
Increased
66
Reduced
27
Closed
1
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.81M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.09M |
| 3 |
BlackRock Flexible Income ETF
BINC
|
$1.33M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.27M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$920K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$789K |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$542K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$453K |
| 4 |
FedEx
FDX
|
$235K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$203K |
Sector Composition
| 1 | Healthcare | 5.88% |
| 2 | Technology | 3.84% |
| 3 | Financials | 1.49% |
| 4 | Consumer Staples | 0.9% |
| 5 | Consumer Discretionary | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $29.1M | 8.11% |
572,317
+41,100
| +8% | +$2.09M |
|
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $21.8M | 6.08% |
237,774
+30,611
| +15% | +$2.81M |
|
|
3
Eli Lilly
LLY
$655B
| $17.7M | 4.92% |
21,399
-955
| -4% | -$789K |
|
4
Vanguard Growth ETF
VUG
$183B
| $16.7M | 4.65% |
44,991
+2,126
| +5% | +$788K |
|
5
Vanguard Information Technology ETF
VGT
$98.4B
| $13.2M | 3.69% |
24,408
+910
| +4% | +$494K |
|
6
iShares S&P 500 Growth ETF
IVW
$62.4B
| $11M | 3.05% |
118,064
+8,371
| +8% | +$777K |
|
|
7
Vanguard Large-Cap ETF
VV
$44B
| $10.7M | 2.98% |
41,633
+3,579
| +9% | +$920K |
|
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $10.6M | 2.94% |
177,740
+14,151
| +9% | +$841K |
|
|
9
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $10.3M | 2.87% |
206,326
+25,422
| +14% | +$1.27M |
|
|
10
BlackRock Flexible Income ETF
BINC
$11.5B
| $8.76M | 2.44% |
167,275
+25,367
| +18% | +$1.33M |
|
11
Technology Select Sector SPDR Fund
XLK
$82.9B
| $8.19M | 2.28% |
39,648
+1,373
| +4% | +$283K |
|
12
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $7.13M | 1.99% |
55,316
+434
| +0.8% | +$56K |
|
13
Vanguard Value ETF
VTV
$143B
| $7.13M | 1.99% |
41,281
+2,786
| +7% | +$481K |
|
14
Vanguard Financials ETF
VFH
$12.8B
| $7.05M | 1.96% |
58,995
+1,620
| +3% | +$194K |
|
15
Vanguard Consumer Discretionary ETF
VCR
$6.35B
| $6.83M | 1.9% |
20,995
+913
| +5% | +$297K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $6.76M | 1.88% |
149,425
+10,065
| +7% | +$456K |
|
17
Vanguard Health Care ETF
VHT
$15.6B
| $6.48M | 1.81% |
24,496
+1,628
| +7% | +$431K |
|
18
Vanguard S&P 500 ETF
VOO
$719B
| $6.15M | 1.71% |
11,962
+1,625
| +16% | +$835K |
|
19
Apple
AAPL
$3.42T
| $6.07M | 1.69% |
27,321
-250
| -0.9% | -$55.5K |
|
20
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $5.94M | 1.65% |
56,211
+3,610
| +7% | +$381K |
|
21
Vanguard Industrials ETF
VIS
$6.07B
| $5.88M | 1.64% |
23,733
+707
| +3% | +$175K |
|
22
iShares S&P 500 Value ETF
IVE
$40.8B
| $5.37M | 1.5% |
28,198
+2,236
| +9% | +$426K |
|
23
Microsoft
MSFT
$3.74T
| $5.14M | 1.43% |
13,688
-21
| -0.2% | -$7.88K |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $5.08M | 1.42% |
87,127
+3,680
| +4% | +$215K |
|
25
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $4.89M | 1.36% |
227,546
-1,574
| -0.7% | -$33.8K |
|